Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$145M
3
+$142M
4
DOC icon
Healthpeak Properties
DOC
+$141M
5
NNN icon
NNN REIT
NNN
+$111M

Top Sells

1
+$257M
2
+$115M
3
+$85.2M
4
BDN
Brandywine Realty Trust
BDN
+$82.8M
5
SLG icon
SL Green Realty
SLG
+$82.3M

Sector Composition

1 Real Estate 84.38%
2 Financials 2.25%
3 Consumer Discretionary 2.2%
4 Technology 1.96%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$97K ﹤0.01%
2,300
802
$96K ﹤0.01%
2,300
803
$96K ﹤0.01%
4,100
+100
804
$96K ﹤0.01%
4,600
-1,300
805
$96K ﹤0.01%
3,800
+200
806
$94K ﹤0.01%
1,000
807
$93K ﹤0.01%
7,900
808
$93K ﹤0.01%
4,900
809
$93K ﹤0.01%
3,300
810
$92K ﹤0.01%
3,500
811
$91K ﹤0.01%
4,200
812
$90K ﹤0.01%
3,421
813
$90K ﹤0.01%
7,800
+300
814
$90K ﹤0.01%
3,200
815
$89K ﹤0.01%
+3,500
816
$88K ﹤0.01%
3,900
817
$88K ﹤0.01%
1,700
+100
818
$87K ﹤0.01%
5,200
-5,093,140
819
$87K ﹤0.01%
4,690
820
$83K ﹤0.01%
+3,100
821
$83K ﹤0.01%
3,000
+100
822
$83K ﹤0.01%
2,705
-285,183
823
$82K ﹤0.01%
1,800
-300
824
$82K ﹤0.01%
1,325
825
$81K ﹤0.01%
2,500
-500
31 32
33
34 35